Brown Advisory Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$200K | – | 321 |
|
|
2015
Q2 | $200K | Hold |
8,100
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $204K | Buy |
+8,100
| New | +$204K | 0.07% | 268 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$296K | – | 309 |
|
|
2014
Q2 | $296K | Buy |
10,100
+600
| +6% | +$17.6K | 0.11% | 209 |
|
|
2014
Q1 | $266K | Sell |
9,500
-725
| -7% | -$20.3K | 0.1% | 202 |
|
|
2013
Q4 | $277K | Buy |
+10,225
| New | +$277K | 0.11% | 198 |
|